Place of settlement and place of safekeeping market practice



Amsterdam SMPG meeting: October 29 - 30 2010

| |

|ING (building Sand Castle) |

|Bijlmerplein 888 |

|1102 MG Amsterdam |

| [pic] |

Detailed draft agenda will be published later in August.

|Friday 29th of October |

|Morning |

|09:00 – 09:30 |Welcome Coffee + Registration |

|09:30 – 10:30 | |

| |Common session |

| | |

| |Welcome |

| | |

| |Update on April 2011 Meeting |

| | |

| |Common Business Processes Initiative |

| | |

| |Release of Revised Investment Roadmap |

| | |

| |Asian Bond Market Forum –update |

| | |

| |T2S Update Presentation (take the title from the agenda) |

| | |

| |MyStandards Presentation |

|10:30 – 10:45 |Coffee Break |

|10:45 – 12:15 |Common Session cont. |Common Session cont. |Common Session cont. |

|12:15 – 13:15 |Lunch |

|Afternoon |

|13:15 – 15:15 |Corporate Action |Settlement and Reconciliation |Investment Funds |

|15:15 – 15:30 |Coffee Break |

|15:30 – 17:30 |Corporate Action |Settlement and Reconciliation |Investment Funds |

|17:30 – 21:30 |Evening event in a wild place in Amsterdam …. |

|Saturday 30th of October |

|Morning |

|09:00 – 10:30 |Corporate Action |Settlement and Reconciliation |Investment Funds |

|10:30 – 10:45 |Coffee Break |

|10:45 – 12:15 |Corporate Action |Settlement and Reconciliation |Investment Funds |

|12:15 – 13:15 |Lunch |

SMPG meeting registration form:

Deadline for registration is September 30th. Late registration requests will be accepted if room and budget permits.

Please return your registration form to info@

We have limited room availability and a tight budget. NMPGs are asked to send maximum 3 representatives (one for each WG). Extra country representative registrations will have to be justified and subject to consideration on a case by case basis to grant approval.

|NAME: |      |

|Country: |      |

|Institution: |      |

|E-Mail address: |      |

|Tel: |      |

|Dietary specifications (e.g. | |

|vegetarian, allergic to … ) | |

I will attend[1] (tick the appropriate boxes):

|Friday 29th of October | |

|Morning general session | |

|Morning Corporate Action | |

|Morning Settlement and Reconciliation | |

|Morning Investment Funds | |

|Afternoon Corporate Action | |

|Afternoon Settlement and Reconciliation | |

|Afternoon Investment Funds | |

|Evening Event | |

 

|Saturday 30th of October | |

|Morning Corporate Action | |

|Morning Settlement and Reconciliation | |

|Morning Investment Funds | |

Additional Remarks:

How to get to the venue:

[pic][pic]

Hotel recommendations:

Our hosts have arranged a bus service from the Victoria Hotel Amsterdam to the venue of the meeting

Friday 29th of October

Departure Time From To

08:15 Victoria Hotel Amsterdam Amsterdamse Poort

17:30 Amsterdamse Poort A wild place in Amsterdam …

21:30 A wild place in Amsterdam… Victoria Hotel Amsterdam

Saturday 30th of October

Departure Time From To

08:00 Victoria Hotel Amsterdam Amsterdamse Poort

We would like to recommend the SMPG members to book their accommodation close to the Victoria Hotel Amsterdam as soon as possible, since the hotel rates in this area is already expensive, and may increase more and more, as we approach to the SIBOS dates.

Dress code will be business casual.

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!(+,-.?AOðÚɻɻɻɢŽr¢bP70hPw;hO>zB* CJ ^J[2]aJ mHnHph€sH u[pic]"jhO>zU[pic]mHnHsH tH u[pic]-h. hhO>z5?CJ(\?^J[3]aJ(6[4]?j[pic]h. hhO>z5?B*CJ(U[pic]\?^J[5]aJ(phÿÿÿ'h. hhO>z5?B*CJ(\?^J[6]aJ(phÿÿÿ0jh. hhO>z5?B*CJ(U[pic]\?^J[7]aJ(phÿÿÿhO>z5?>*CJ(\?^J[8]aJ(!h. hhO>z5?>*CJ(\?^J[9]aJ(*hO>z5?>*CJ(\?^J[10]aJ(mHnHsH u[pic]-j Note that working sessions are on going. Individual attendees should register to only one set (eg, Corporate Action) of working group sessions, not a mix.

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